Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 05-12-2016

Number of Stocks: 53
Number of New Stocks: 7

Total Value: $245 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JPM JPMorgan Chase & Co 2016-03-31 Sold Out -7.07%$53.07 - $66.03
($58.48)
$ 65.3412%Sold Out0
ARRS ARRIS International PLC 2016-03-31 Sold Out -4.53%$21.33 - $30.57
($24.59)
$ 24.17-2%Sold Out0
UNH UnitedHealth Group Inc 2016-03-31 Buy 3.18%$109.23 - $129.83
($118.04)
$ 133.8113%New holding60,480
MS Morgan Stanley 2016-03-31 Sold Out -3.06%$21.69 - $31.81
($25.59)
$ 27.437%Sold Out0
AMLP Alerian MLP ETF 2016-03-31 Sold Out -3.01%$7.97 - $12.16
($10.17)
$ 12.3221%Sold Out0
LCI Lannett Co Inc 2016-03-31 Buy 2.98%$17.23 - $40.12
($26.78)
$ 24.31-9%New holding406,600
CE Celanese Corp 2016-03-31 Reduce-2.9%$55.81 - $67.33
($62.05)
$ 70.6714%Reduce -53.35%125,270
BIIB Biogen Inc 2016-03-31 Buy 2.53%$245.11 - $306.35
($264.69)
$ 290.7610%New holding23,853
OUTR Outerwall Inc 2016-03-31 Sold Out -2.35%$25.83 - $39.23
($32.79)
$ 41.4326%Sold Out0
DAL Delta Air Lines Inc 2016-03-31 Reduce-2%$40.77 - $50.69
($46.68)
$ 43.25-7%Reduce -49.42%134,250
GMLP Golar LNG Partners LP 2016-03-31 Buy 1.61%$9.52 - $16.21
($13.33)
$ 17.0028%New holding269,095
DLNG Dynagas LNG Partners LP 2016-03-31 Buy 0.94%$6.86 - $11.4
($9.01)
$ 14.2358%New holding202,265
MSFT Microsoft Corp 2016-03-31 Reduce-0.87%$49.28 - $55.48
($52.42)
$ 52.36-0%Reduce -18.00%236,663
OLED Universal Display Corp 2016-03-31 Reduce-0.84%$41.69 - $54.76
($48.84)
$ 67.9339%Reduce -40.38%75,575
GLOP GasLog Partners LP 2016-03-31 Add0.83%$10 - $17.19
($14.29)
$ 20.2041%Add 466.40%148,340
EPZM Epizyme Inc 2016-03-31 Sold Out -0.24%$8.79 - $16.02
($10.19)
$ 11.2010%Sold Out0
GLNG Golar LNG Ltd 2016-03-31 Buy 0.13%$10.04 - $20.57
($16.97)
$ 17.614%New holding17,210
DSXPRB Diana Shipping Inc 2016-03-31 Add0.1%$9.5 - $15.15
($11.86)
$ 14.9826%Add 130.65%28,900
ETP Energy Transfer Partners LP 2016-03-31 Sold Out -0.09%$19.81 - $34.99
($27.84)
$ 36.4231%Sold Out0
PHM PulteGroup Inc 2016-03-31 Sold Out -0.08%$15.36 - $18.71
($17.03)
$ 18.8110%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,32126,691
GILD217,99020,025
AAPL151,20416,480
BMY212,20013,555
MSFT236,66313,071
ON1,268,99012,170
HBI401,47011,378
TEVA177,1609,480
ALGT52,4769,344
SAVE193,3159,275
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.7% 27.7%
Technology 24.1% 24.1%
Consumer Cyclical 11.3% 11.3%
Industrials 5.3% 5.3%
Basic Materials 3.3% 3.3%
Communication Services 3.1% 3.1%
Energy 2% 2%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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